United Drilling Tools Limited
Symbol: UNIDT.NS
NSE
254.25
INRTrhová cena dnes
53.3146
Pomer P/E
-0.6709
Pomer PEG
5.16B
MRK Cap
- 0.01%
Výnos DIV
United Drilling Tools Limited (UNIDT-NS) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.1 | 8.2 | 48.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 11.4 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 378.2 | 523.3 | 630.8 | ||||||||||||
balance-sheet.row.inventory | 0 | 1360.5 | 1149.7 | 431.1 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 174.8 | 137.7 | 54.9 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1935.7 | 1818.9 | 1165 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 375.9 | 233.5 | 218.1 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 279.9 | 260.8 | 249.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 279.9 | 260.8 | 249.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 37.5 | 154.3 | 311.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 298.5 | 356.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 187.4 | 40.2 | 37.7 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 880.7 | 987.2 | 1173.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 2816.4 | 2806.1 | 2338.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 136.7 | 66.2 | 76 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 49.3 | 180 | 183.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1.5 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0.7 | 1.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 10.1 | 7.8 | 10.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 5.1 | 60 | 67.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60 | 58.7 | 57.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 345.8 | 407.9 | 400.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 2244 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 203 | 203 | 203 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1967.1 | 1844.4 | 1383.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 226.5 | 227.3 | 226.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2170.1 | 123.5 | 123.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2470.5 | 2398.2 | 1937.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2816.4 | 2806.1 | 2338.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2470.5 | 2398.2 | 1937.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 37.5 | 165.7 | 311.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 49.7 | 180.8 | 184.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 27.6 | 172.6 | 136.8 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 148.1 | 714.6 | 391 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 41.3 | 30.4 | 26.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 114.4 | -458.2 | -402.6 | ||||||||||||
cash-flows.row.account-receivables | 0 | 79.4 | 181.3 | -477.5 | ||||||||||||
cash-flows.row.inventory | 0 | -209.8 | -715.7 | -203.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 64.1 | -19.1 | 58.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 180.8 | 95.2 | 219.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -46.8 | -222.8 | -62.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -94.6 | -61.6 | -151.1 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | 12.6 | 0.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 186.1 | 110.6 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 93 | 61.6 | -151 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -129.4 | -4.2 | -3 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -36.5 | -42.6 | -30.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 2 | 9.6 | 181.7 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -164 | -37.2 | 148.3 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -186.1 | -123 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -34.7 | -50.3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22.1 | 22.1 | 56.6 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 22.1 | 56.8 | 106.9 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 257.1 | 64.1 | -47.7 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -94.6 | -61.6 | -151.1 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 162.5 | 2.5 | -198.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1198.3 | 1749 | 1428.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 756.5 | 826.3 | 832.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 441.7 | 922.7 | 596.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 6 | 1.2 | 1.8 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 291.4 | 210.6 | 219 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1047.9 | 1036.9 | 1051.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 9.6 | 34.6 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 2.7 | 2.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.2 | 1.4 | 14.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 6 | 1.2 | 1.8 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.2 | 1.4 | 14.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 2.7 | 2.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.3 | 30.4 | 26.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 154.3 | 713.3 | 377.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 148.1 | 714.7 | 391.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 45.3 | 214.4 | 64.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | 102.7 | 500.3 | 327 |
Často kladené otázky
Čo je United Drilling Tools Limited (UNIDT.NS) celkové aktíva?
United Drilling Tools Limited (UNIDT.NS) celkové aktíva sú 2816355000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.414.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 5.081.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.092.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.150.
Aká je United Drilling Tools Limited (UNIDT.NS) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 102746000.000.
Aký je celkový dlh firmy?
Celkový dlh je 49667000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 291372000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.